| 21 Sept 2026 | 08:42:35 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:34 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:33 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:32 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:31 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:35 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:34 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:33 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:32 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:31 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:35 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:34 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:33 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:32 | Net Asset Value(s) |
| 21 Sept 2026 | 08:42:31 | Net Asset Value(s) |